Position in BRC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,467,546
+$4,045,284 QoQ
Shares Held
116,538
+68.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41.033825876538124.ToString("F0")%
Shared 0.ToString("F0")%
None 58.966174123461876.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026UBS Group AG holds $359,999,815 across 21 Security & Protection Services names. BRC ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
9,387,296 | $157,800,444 | |
| 2 | ALLE |
Allegion plc
|
742,204 | $107,834,817 | |
| 3 | ADT |
ADT Inc.
|
6,570,319 | $43,166,995 | |
| 4 | MSA |
MSA Safety Inc
|
112,034 | $18,367,973 | |
| 5 | BCO |
Brinks Co
|
121,484 | $12,589,385 | |
| 6 | BRC |
Brady Corp
This page
|
116,538 | $9,467,546 | |
| 7 | CXW |
CoreCivic, Inc.
|
253,680 | $4,797,087 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
450,866 | $2,727,738 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,467,546 | 116,538 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,422,262 | 69,188 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,977,512 | 179,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,293,512 | 151,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,101,883 | 86,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,891,530 | 79,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,911,674 | 64,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,519,068 | 68,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,799,836 | 97,838 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,819,016 | 65,071 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,140,845 | 148,231 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,351,435 | 175,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,693,346 | 68,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,673,866 | 56,770 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,824,894 | 43,731 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,857,381 | 39,318 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,786,883 | 146,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,699,553 | 124,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,449,107 | 28,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,460,457 | 26,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,539,233 | 122,343 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,822,494 | 129,165 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,151,154 | 53,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,775,535 | 59,281 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,076,375 | 68,167 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||